RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3B
AUM Growth
+$8.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,460
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$56M
4
AAPL icon
Apple
AAPL
+$55.2M
5
AMZN icon
Amazon
AMZN
+$47.5M

Top Sells

1
+$102M
2
+$27.4M
3
+$25M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CXT icon
Crane NXT
CXT
+$13.5M

Sector Composition

1 Technology 27.27%
2 Healthcare 12.98%
3 Financials 12.17%
4 Consumer Discretionary 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$298K ﹤0.01%
+33,053
2902
$298K ﹤0.01%
+71,501
2903
$297K ﹤0.01%
87,353
-1,404
2904
$297K ﹤0.01%
11,683
+1,610
2905
$297K ﹤0.01%
+25,948
2906
$295K ﹤0.01%
20,133
-25,411
2907
$294K ﹤0.01%
32,146
-810
2908
$294K ﹤0.01%
22,788
+400
2909
$293K ﹤0.01%
68,930
+1,864
2910
$292K ﹤0.01%
+6,962
2911
$291K ﹤0.01%
64,312
-1,120
2912
$290K ﹤0.01%
+12,939
2913
$290K ﹤0.01%
+20,503
2914
$289K ﹤0.01%
58,647
-292
2915
$288K ﹤0.01%
11,641
-4,822
2916
$288K ﹤0.01%
53,715
+2,069
2917
$286K ﹤0.01%
35,659
-3,756
2918
$285K ﹤0.01%
13,029
-104
2919
$285K ﹤0.01%
32,591
+4,795
2920
$284K ﹤0.01%
1,944
-58
2921
$283K ﹤0.01%
+31,022
2922
$282K ﹤0.01%
103,825
+13,685
2923
$282K ﹤0.01%
13,709
+1,313
2924
$282K ﹤0.01%
164,743
+36,691
2925
$280K ﹤0.01%
+18,322
115 116
117
118 119